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NORTHGATE INFORMATION SOLUTIONS HOLDINGS LIMITED

UK Flag 5 Floor 10 C O Corporation Service Compan, Churchill Place, London, E14 5HU


NORTHGATE INFORMATION SOLUTIONS HOLDINGS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

NORTHGATE INFORMATION SOLUTIONS HOLDINGS LIMITED

Private limited with Share Capital

Active - Accounts Filed

05 November 1992

70100 Activities of head offices - Activities of head offices

Available to 28 Feb 2024. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

22

Type Created Registered Persons Entitled Status
Wells Fargo Capital Finance (Uk) Limited OUTSTANDING
Barclays Bank PLC As Pledgee SATISFIED
Barclays Bank PLC As Security Agent For Itself And The Other Secured Parties SATISFIED
The Royal Bank Of Scotland PLC As Security Agent And Acting As Security Agent In Its Own Name A SATISFIED
The Royal Bank Of Scotland PLC As Security Agent For Itself And The Other Secured Parties SATISFIED
The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties SATISFIED
Share Pledge Barclays Bank PLC (As Security Agent For The Secured Parties) SATISFIED
Charge Over Shares Barclays Bank PLC (As Security Agent For The Secured Parties) SATISFIED
Deed Of Accession Barclays Bank PLC (As Security Agent As The Secured Parties) SATISFIED
Charge Over Shares Barclays Bank PLC (As Security Agent For The Secured Parties) SATISFIED
Security Agreement Barclays Bank PLC (Facility Agent) SATISFIED
Security Agreement Barclays Bank PLC (The Faciltity Agent) SATISFIED
Share Charge Agreement Barclays Bank PLC (The Facility Agent) SATISFIED
A Security Agreement Barclays Bank PLC SATISFIED
Security Agreement Barclays Bank PLC (The "facility Agent") As Agent And Trustee For The Finance Parties SATISFIED
Debenture Barclays Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Guarantee And Debenture Midland Bank PLC SATISFIED
Stock Pledge Agreement Samuel Montagu & Co Limited (As Agent And Trustee For Itself And Each Lender As Defined) SATISFIED
Charge Over Shares Samuel Montagu & Co Limited (As Agent And Trustee For Itself And For Each Lender (As Defined) SATISFIED
Charge Over Shares Samuel Montagu & Co. Limited (As Agent And Trustee For Itself And For Each Lender (As Defined) SATISFIED
Charge Over Shares Samuel Montagu & Co. Limited (As Agent And Trustee For Itself And For Each Lender (As Defined)) SATISFIED
Debenture Samuel Montagu & Co Limited (As Agent And Trustee For Itself And For Each Lender (As Defined)) SATISFIED
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Key Financials

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Accounts
Cash £4,510,000.00 £2,623,000.00 £2,619,000.00 £4,150,000.00 £1,193,000.00
Net Worth -£686,999,000.00 -£689,784,000.00 -£1,332,151,000.00 -£635,613,000.00 -£266,857,000.00
Total Current Liabilities £1,358,194,000.00 £1,212,205,000.00 £1,324,484,000.00 £631,347,000.00 £225,849,000.00
Total Current Assets £595,792,000.00 £441,626,000.00 £4,849,000.00 £7,910,000.00 £7,501,000.00
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